Verition Fund Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
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|
2025
Q1 | $32.3M | Buy |
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|
2024
Q4 | $21.6M | Buy |
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|
2024
Q3 | $5.57M | Buy |
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|
2024
Q2 | $5.12M | Buy |
|
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|
2024
Q1 | $2.84M | Sell |
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|
2023
Q4 | $3.77M | Buy |
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|
2023
Q3 | $476K | Sell |
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|
2023
Q2 | $929K | Sell |
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|
2023
Q1 | $2.21M | Buy |
|
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|
2022
Q4 | $1.53M | Sell |
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|
2022
Q3 | $2.47M | Sell |
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|
2022
Q2 | $4.12M | Sell |
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|
2022
Q1 | $15.7M | Buy |
|
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|
2021
Q4 | $4.97M | Sell |
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|
2021
Q3 | $20.1M | Buy |
|
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|
2021
Q2 | $7.88M | Buy |
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|
2021
Q1 | $985K | Sell |
|
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|
2020
Q4 | $2.22M | Buy |
|
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|
2020
Q2 | – | Sell |
|
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|
2020
Q1 | $2M | Buy |
|
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|
2019
Q4 | – | Sell |
|
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|
2019
Q3 | $565K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
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|
2019
Q1 | $229K | Buy |
|
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|
2018
Q4 | – | Sell |
|
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|
2018
Q3 | $1.44M | Buy |
|
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|
2018
Q2 | $1.32M | Buy |
|
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|
2017
Q4 | – | Sell |
|
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|
2017
Q3 | $301K | Sell |
|
|||||
|
2017
Q2 | $1.14M | Sell |
|
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|
2017
Q1 | $2.89M | Buy |
|
|||||
|
2016
Q4 | $1.27M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $693K | Buy |
|
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|
2015
Q3 | $480K | Buy |
|
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|
2015
Q2 | $272K | Buy |
|
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|
2014
Q4 | – | Sell |
|
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|
2014
Q3 | $2.7M | Buy |
|
|||||
|
2014
Q2 | $340K | Buy |
|
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|
2013
Q4 | – | Sell |
|
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|
2013
Q3 | $358K | Buy |
|